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Delek Logistics
DKL

38 hedge funds and large institutions have $243M invested in Delek Logistics in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,641% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $88K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 37 → 38 (+1)

1% more capital invested

Capital invested by funds: $241M → $243M (+$1.4M)

1.83% less ownership

Funds ownership: 65.57% → 63.74% (-1.8%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
18
Closed
4
Calls
$5.05M
Puts
$88K
Net Calls
+$4.96M
Net Calls Change
-$912M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.27M
2
PG
PEAK6 Group
Illinois
+$661K
3
Deutsche Bank
Deutsche Bank
Germany
+$402K
4
Renaissance Technologies
Renaissance Technologies
New York
+$402K
5
HighTower Advisors
HighTower Advisors
Illinois
+$313K

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$4.85M
2
MSA
Mason Street Advisors
Wisconsin
-$2.81M
3
Invesco
Invesco
Georgia
-$1.87M
4
CS
Credit Suisse
Switzerland
-$1.49M
5
OMC
Overbrook Management Corp
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$51.4M -$206K -6,669 -0.4%
AR
2
Advisory Research
Illinois
$43.4M -$455K -14,725 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$25.4M -$63.7K -2,060 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$20.7M -$1.3M -41,964 -6%
O
5
OppenheimerFunds
New York
$13.4M +$295K +9,540 +2%
Citigroup
6
Citigroup
New York
$10.3M -$1.09M -35,280 -10%
CS
7
Credit Suisse
Switzerland
$9.9M -$1.49M -48,187 -13%
NIM
8
NXG Investment Management
Texas
$8.64M -$127K -4,101 -1%
WHG
9
Westwood Holdings Group
Texas
$8.2M -$193K -6,258 -2%
MSA
10
Mason Street Advisors
Wisconsin
$7.75M -$2.81M -90,984 -27%
Bank of America
11
Bank of America
North Carolina
$7M +$6.27M +202,871 +1,119%
BA
12
BlackRock Advisors
Delaware
$4.83M -$169K -5,461 -3%
Invesco
13
Invesco
Georgia
$4.55M -$1.87M -60,626 -30%
KCM
14
Kornitzer Capital Management
Kansas
$4.43M – – –
EGA
15
Eagle Global Advisors
Texas
$4.3M -$4.85M -156,924 -54%
HFA
16
Harvest Fund Advisors
Pennsylvania
$3.26M -$43.3K -1,400 -1%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$2.56M +$280K +9,050 +13%
OMC
18
Overbrook Management Corp
New York
$2.36M -$1.31M -42,523 -36%
TAM
19
TPH Asset Management
Texas
$1.43M -$131K -4,247 -9%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$8.59K -278 -0.7%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.16M +$313K +10,132 +38%
OC
22
Oppenheimer & Co
New York
$829K +$309K +10,000 +62%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$813K – – –
PG
24
PEAK6 Group
Illinois
$676K +$661K +21,373 New
HB
25
Homrich & Berg
Georgia
$669K +$54.1K +1,751 +9%
1
2

DKL Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2013, worth a combined $243M — up 0.58% from $241M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DKL positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $6.27M. The largest seller was Eagle Global Advisors, cutting an estimated $4.85M.

  • 38 institutional investors held Delek Logistics (DKL) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $243M of Delek Logistics stock for Q4 2013, up 0.58% quarter-over-quarter.
  • 5 funds opened new Delek Logistics positions in Q4 2013 and 4 closed out, a net change of +1 holder.
  • The largest Delek Logistics buyer in Q4 2013 was Bank of America, an estimated $6.27M added.
  • The largest Delek Logistics seller in Q4 2013 was Eagle Global Advisors, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2013.